OTL

Oak Thistle LLC Portfolio holdings

AUM $656M
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.53M
3
+$1.49M
4
MSCI icon
MSCI
MSCI
+$1.48M
5
ST icon
Sensata Technologies
ST
+$1.46M

Top Sells

1
+$1.41M
2
+$1.36M
3
+$1.17M
4
ITT icon
ITT
ITT
+$1.15M
5
UPST icon
Upstart Holdings
UPST
+$1.13M

Sector Composition

1 Industrials 16.82%
2 Technology 15.23%
3 Financials 12.65%
4 Consumer Discretionary 9.69%
5 Real Estate 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.62M 1.38%
61,902
+6,926
2
$1.75M 0.92%
+84,388
3
$1.7M 0.9%
34,189
+25,847
4
$1.68M 0.89%
83,811
+74,355
5
$1.62M 0.86%
6,494
+2,292
6
$1.53M 0.81%
+15,510
7
$1.48M 0.78%
+3,151
8
$1.46M 0.77%
+32,354
9
$1.44M 0.76%
+27,973
10
$1.41M 0.75%
+10,396
11
$1.36M 0.72%
15,240
+12,556
12
$1.36M 0.72%
+39,816
13
$1.36M 0.72%
+7,051
14
$1.33M 0.7%
57,610
+46,032
15
$1.32M 0.7%
+9,983
16
$1.24M 0.65%
+14,801
17
$1.23M 0.65%
37,449
+23,553
18
$1.22M 0.65%
+55,554
19
$1.22M 0.64%
+31,627
20
$1.22M 0.64%
25,533
+10,706
21
$1.21M 0.64%
+28,360
22
$1.17M 0.62%
+23,990
23
$1.15M 0.61%
+14,182
24
$1.15M 0.61%
40,086
+27,266
25
$1.14M 0.6%
+17,791
1
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